Goodman Group

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate-Diversified
  • Company website

Company description

Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Europe, the United Kingdom and the Americas. Goodman Group, comprised of the stapled entities Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited, is the largest industrial property group listed on the Australian Securities Exchange and one of the largest listed specialist investment managers of industrial property and business space globally. Goodman's global property expertise, integrated own+develop+manage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors.

Financial highlights

Market Capitalization$40984.3491 million
P/E Ratio26.04
P/E Growth Ratio0
Book Value9.568
Dividend Per Share0.3
Earnings Per Share0.81
EBITDA1,698,700.032
Profit Margin0.5215
Operating Margin TTM0.5664
Return on Assets TTM0.0466
Return on Equity TTM0.0906
Revenue TTM2,991,300.096

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 106,600
2002-06-30 141,500
2003-06-30 38,600
2004-06-30 80,100
2005-06-30 201,400 27,400 174,000 155,000
2006-06-30 524,100 90,500 433,600 71,700
2007-06-30 815,500 228,800 586,700 213,900
2008-06-30 823,600 360,900 462,700 229,300
2009-06-30 719,600 296,600 423,000 120,500
2010-06-30 567,900 207,500 360,400 158,300
2011-06-30 669,300 321,500 347,800 155,500
2012-06-30 670,700 277,700 393,000 188,900
2013-06-30 860,100 371,100 489,000 198,400
2014-06-30 1,159,400 639,900 519,500 244,900
2015-06-30 1,161,800 678,400 483,400 278,600
2016-06-30 1,689,300 993,000 696,300 525,200
2017-06-30 1,632,800 966,800 666,000 342,100
2018-06-30 1,556,800 845,300 711,500 381,200
2019-06-30 1,713,500 767,500 946,000 470,900
2020-06-30 1,481,200 479,800 1,001,400 478,800
2021-06-30 1,856,000 895,100 960,900 585,800
2022-06-30 2,047,500 588,600 1,458,900 624,000
2023-06-30 1,940,700 638,400 1,302,300 675,200

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 2,400 1,160,500 363,500 319,200 757,800
2002-06-30 11,200 1,676,900 577,100 487,000 895,600
2003-06-30 10,900 135,500 59,400 33,300 88,600
2004-06-30 10,300 241,900 107,800 79,100 126,600
2005-06-30 7,200 5,171,100 2,078,000 207,000 1,656,200 2,978,000
2006-06-30 23,300 6,753,200 2,781,900 1,192,400 979,900 3,781,600
2007-06-30 81,800 9,169,300 4,591,100 2,276,600 1,585,000 4,172,100
2008-06-30 639,200 9,633,600 4,964,500 512,100 3,717,000 4,317,200
2009-06-30 242,500 8,583,000 4,805,400 986,700 3,253,100 5,244,800
2010-06-30 515,100 7,598,200 2,876,500 84,100 2,192,500 6,588,400
2011-06-30 227,800 7,564,900 2,551,000 1,913,800 7,055,100
2012-06-30 310,800 8,219,900 3,045,300 42,500 2,305,000 7,363,400
2013-06-30 645,400 8,890,700 3,055,000 2,249,800 7,804,800
2014-06-30 359,900 9,403,900 3,173,500 2,235,200 2,235,000 7,846,900
2015-06-30 746,500 11,262,300 3,886,200 4,400 2,772,300 7,936,200
2016-06-30 1,337,000 12,387,100 3,993,800 20,300 2,844,900 8,031,700
2017-06-30 2,095,100 12,711,200 4,089,000 28,800 2,849,500 8,031,700
2018-06-30 2,406,800 13,459,400 4,285,700 222,900 2,858,600 8,031,700
2019-06-30 1,607,100 14,912,800 4,390,300 0 2,975,000 8,031,700
2020-06-30 1,781,900 16,138,200 4,617,600 277,700 2,678,400 8,031,700
2021-06-30 920,400 16,867,000 3,705,500 11,900 2,060,300 8,096,400
2022-06-30 1,056,000 21,432,400 5,007,600 145,800 2,698,900 8,206,100
2023-06-30 1,360,100 24,027,200 6,002,400 12,300 3,292,900 8,273,300

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 60,400
2002-06-30 87,000
2003-06-30 17,000
2004-06-30 37,000 10,300
2005-06-30 -1,700 98,900 -3,100 10,300 7,200 91,100
2006-06-30 500,100 273,600 16,100 7,200 23,300 90,300
2007-06-30 622,500 334,000 58,500 23,300 81,800 229,600
2008-06-30 250,700 345,200 557,400 81,800 639,200 445,600
2009-06-30 -1,120,000 320,800 -396,700 639,200 242,500 431,000
2010-06-30 -562,600 195,200 272,600 242,500 515,100 142,300
2011-06-30 392,000 294,400 -287,300 515,100 227,800 284,100
2012-06-30 408,300 266,800 83,000 227,800 310,800 328,000
2013-06-30 161,000 356,100 334,600 310,800 645,400 327,400
2014-06-30 657,300 404,400 -285,500 645,400 359,900 329,000
2015-06-30 1,208,000 654,700 386,600 359,900 746,500 304,300
2016-06-30 1,274,600 830,100 590,500 746,500 1,337,000 329,800
2017-06-30 778,100 586,400 758,100 1,337,000 2,095,100 461,100
2018-06-30 1,098,200 1,161,200 311,700 2,095,100 2,406,800 488,400
2019-06-30 1,627,900 827,500 -799,700 2,406,800 1,607,100 528,700
2020-06-30 1,504,100 1,156,900 185,700 1,607,100 1,792,800 546,300
2021-06-30 2,311,900 1,114,700 -872,400 1,792,800 920,400 551,400
2022-06-30 3,414,000 17,100 135,600 920,400 1,056,000 570,600
2023-06-30 1,559,900 1,284,200 304,100 1,056,000 1,360,100 562,100